Shaker Financial Services, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Shaker Financial Services, LLC reported 157 stock positions worth $258.4 million. Its top holding was SRH Total Return Fund (STEW) at 4.0% of the portfolio, followed by Sprott Focus Trust (FUND, 2.8%) and Liberty All-Star Growth FD (ASG, 2.8%). Compared with Q4 2023, it opened 24 new positions, sold out of 19, added to 70 and reduced 50. The biggest buy was Nuveen Core Equity Alpha (JCE, shares +1238%) and the biggest sale an exit from Liberty All Star Equity Fund (USA).

Most Recent 13F
Q2 2026
Location
Arlington, VA
CIK
0001511794
Portfolio Value
$258.4M (Q1 2024)
SEC Filing
0001172661-24-002188 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $258.4M $258.4M Q1 2024 Q2 2024: $247.3M Q2 2024 Q3 2024: $265.3M Q3 2024 Q4 2024: $261.0M Q4 2024 Q1 2025: $256.9M Q1 2025 Q2 2025: $275.8M Q2 2025 Q3 2025: $291.6M Q3 2025 Q4 2025: $315.5M Q4 2025 Q1 2026: $286.9M Q1 2026 Q2 2026: $319.2M Q2 2026

Holdings 157 stocks · $258.4M
STEW SRH Total Return Fund Inc. 3.96% 679,159 $10.2M Add +9.8%
FUND Sprott Focus Trust Inc. 2.81% 902,867 $7.3M Add +7.9%
ASG Liberty All-Star Growth FD 2.77% 1,302,176 $7.1M Add +28.8%
XBXMX Nuveen S&P 500 Buy-WR Inc. 2.66% 509,619 $6.9M Add +29.5%
CET Central Securities Corp. 2.34% 144,940 $6.1M Reduce -31.2%
CII BlackRock Enhan LRG Cap Core 2.30% 304,440 $5.9M Add +91.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 2.23% 243,838 $5.8M Add +39.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 2.18% 229,898 $5.6M Add +90.3%
ETG Eaton Vance T/A GL DVD Incm 2.14% 303,374 $5.5M Reduce -32.5%
ERC Allspring Multi-Sector Inc. 1.86% 512,598 $4.8M Add +38.1%
ETV Eaton Vance T/M Buy-Writ Opp 1.79% 358,786 $4.6M Add +27.2%
RMT Royce Micro-Cap Trust Inc. 1.79% 488,719 $4.6M Add +57.3%
XSSPX Nuveen S&P 500 Dynam Overwr 1.71% 275,950 $4.4M Add +47.8%
XEADX Allspring Income Opport 1.64% 633,335 $4.2M Add +11.7%
FFA First Trust Enhan Eqty Inc. 1.54% 210,193 $4.0M Add +10.0%
SDHY Pgim SHRT Durat Hi YLD 1.50% 252,359 $3.9M Add +29.0%
JFR Nuveen Floating Rate Income 1.49% 437,190 $3.9M Reduce -6.0%
EOD Allspring Global Dividend Op 1.46% 768,800 $3.8M Add +10.6%
GAM General American Investors 1.38% 76,463 $3.6M Add +38.2%
HGLB Highland Global Allocation 1.35% 455,967 $3.5M Add +7.3%
JCE Nuveen Core Equity Alpha 1.30% 234,193 $3.4M Add +1238.0%
ETB Eaton Vance T/M Buy-WRT Inc. 1.30% 245,603 $3.4M Add +29.5%
VGI Virtus Global Multi-Sector 1.29% 436,897 $3.3M Add +21.3%
XEVVX Eaton Vance Ltd. Durat Inc. 1.27% 336,662 $3.3M Reduce -22.9%
FTF Franklin Ltd. Dur Inc. TR 1.26% 518,783 $3.3M Add +103.5%
EEA The European Equity Fund Inc. 1.24% 361,027 $3.2M Add +10.7%
XEXGX Eaton Vance Tax-Managed Glob 1.24% 391,833 $3.2M Reduce -11.8%
XMCRX MFS Charter Income Trust 1.17% 476,421 $3.0M Add +56.2%
JHI John Hancock Investors TR 1.12% 220,220 $2.9M Add +13.2%
DIAX Nuveen Dow 30 Dynamic Overwr 1.11% 191,249 $2.9M Reduce -19.4%
ETW Eaton Vance T/M GLBL Buy-WR 1.11% 348,448 $2.9M Reduce -10.8%
ETJ Eaton Vance RSK-MGD Divers 1.09% 335,907 $2.8M Add +60.3%
GF The New Germany Fund Inc. 1.08% 321,746 $2.8M Add +5.2%
XGDVX Gabelli Dividend & Income TR 1.06% 119,022 $2.7M Reduce -32.5%
XPGPX PIMCO GLBL Stockspl & Inc. 1.06% 354,480 $2.7M Add +98.6%
ADX Adams Diversified Equity 1.03% 137,042 $2.7M Add +558.7%
CSQ Calamos Strat TTL RTRN FND 0.97% 153,903 $2.5M Reduce -39.0%
GAB Gabelli Equity Trust 0.95% 443,099 $2.4M Reduce -7.8%
TEI Templeton Emrg MKTS Inc. 0.94% 446,002 $2.4M Add +14.6%
OPP Rivernrth/Doublelne STR Opp 0.92% 274,924 $2.4M Add +31.0%
SWZ Total Return Securities Fund 0.90% 292,378 $2.3M Add +1.3%
FPF First TR Interm Dur & Inc. 0.86% 123,494 $2.2M Reduce -13.1%
CHW Calamos Global Dynamic Incom 0.85% 336,287 $2.2M Reduce -27.1%
ACP Abrdn Income Credit Strat 0.84% 319,113 $2.2M Add +32.3%
TY Tri-Continental Corp. 0.83% 69,475 $2.1M Add +90.5%
GHY Pgim Global High Yield Fund 0.82% 177,501 $2.1M Add +230.6%
ISD Pgim High Yield Bond Fund 0.82% 162,180 $2.1M Add +13.0%
HEQ John Hancock Divers Inc. Fund 0.81% 200,374 $2.1M Reduce -9.9%
FSD First Trust High Income Long 0.80% 172,337 $2.1M Add +6.6%
BCV Bancroft Fund Ltd. 0.78% 125,446 $2.0M Add +87.3%
BWG Brandywineglobal Global Inco 0.74% 222,440 $1.9M Add +47.3%
XAGDX Abrdn GLBL DYNM Divid 0.73% 193,982 $1.9M Add +1.3%
BDJ BlackRock Enhanced Eqty DVD 0.71% 222,171 $1.8M Reduce -52.5%
VLT Invesco High Income Trust II 0.61% 147,806 $1.6M Add +8.4%
DFP Flaherty & Crumrine DYN Pref 0.58% 78,379 $1.5M Add +61.8%
RVT Royce Small-Cap Trust Inc. 0.56% 95,125 $1.4M Add +61.2%
XSORX Source Capital Inc. 0.54% 32,836 $1.4M Reduce -33.1%
XRSFX Rivernorth Capital & Income 0.54% 87,785 $1.4M New
PFL PIMCO Income Strategy Fund 0.54% 162,570 $1.4M Reduce -35.0%
PDT John Hancock Prem DVD FND 0.53% 116,946 $1.4M Add +8.9%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.51% 33,272 $1.3M No change
NFJ Virtus DVD Intrst & PRM STR 0.50% 101,826 $1.3M Add +525.7%
SPE Special Opportunities Fund 0.50% 102,759 $1.3M Reduce -47.9%
LDP Cohen & Steers Limited Durat 0.49% 62,591 $1.3M Add +49.0%
XEMDX Western Asset Emrg MRKT DBT 0.48% 128,302 $1.2M Add +180.3%
XHNWX Pioneer Diversified High 0.48% 104,265 $1.2M Reduce -32.6%
BRW Saba Capital Income & Opport 0.47% 166,533 $1.2M Add +335.9%
PPT Franklin Premir Inc. Trust-Ui 0.47% 342,209 $1.2M Add +337.7%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.46% 101,114 $1.2M Add +79.7%
AVK Advent Convert & Income 0.46% 99,796 $1.2M Reduce -56.2%
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.45% 182,946 $1.2M Reduce -1.1%
JPC Nuveen Prefered & Income Opp 0.44% 158,013 $1.1M Reduce -66.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.44% 84,424 $1.1M Reduce -42.5%
NCZ Virtus Convertible & Inc. FD 0.43% 371,625 $1.1M Add +1515.8%
HPI John Hancock Prefer Inc. 0.43% 66,374 $1.1M Add +65.5%
NCV Virtus Convertible & Income 0.42% 321,498 $1.1M Add +56.8%
MMT Aberdeen Multimarket Income 0.41% 230,526 $1.1M Add +6.9%
BGH Barings GLBL SHRT Dur Hi YLD 0.40% 72,075 $1.0M Reduce -23.4%
XPHDX Pioneer Floating Rate Fund 0.40% 106,971 $1.0M Add +14.2%
NPCT Nuveen Core Plus Impact 0.40% 98,884 $1.0M Add +221.3%
BLW BlackRock Ltd. Durat Inc. TR 0.39% 71,216 $999K Reduce -42.4%
NBXG Neuberger Next Generation Co. 0.38% 83,526 $981K Add +12.5%
MXE Mexico Equity and Income FD 0.38% 84,204 $973K No change
GGZ Gabelli Global Small & M 0.36% 78,248 $941K Add +472.7%
XNIEX Virtus Equity & Convertible 0.34% 38,974 $873K New
GLO Clough Global Opportunities 0.34% 171,389 $871K Reduce -38.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.32% 341,470 $836K Reduce -35.9%
ECF Ellsworth Growth and Income 0.31% 97,238 $790K New
PSF Cohen & Steers Select Prefer 0.30% 38,902 $778K New
XEVGX Eaton Vance Short Dur Div Inc. 0.30% 72,355 $764K Add +83.0%
PTA Cohen & Steers Tax-Advantage 0.29% 38,322 $751K New
XAODX Abrdn Total Dynamic Dividend 0.27% 85,437 $708K Add +8.0%
EOI Eaton Vance Enhanced Eq Incm 0.27% 38,357 $699K Reduce -60.6%
SABA Saba Capital Income & Opport 0.27% 181,785 $694K Add +477.1%
FTHY First Trust Hi YLD Opp 2027 0.26% 46,211 $672K Reduce -48.2%
NBB Nuveen Taxable Municipal Inc. 0.26% 43,375 $668K Add +29.3%
RA Brookfield Real Assets Incom 0.26% 51,253 $662K Reduce -14.8%
EOS Eaton Vance Enh Eqt Inc. II 0.26% 32,762 $661K Reduce -67.0%
XBGYX BlackRock Enh Intl DVD TR 0.25% 117,473 $650K Reduce -40.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,222 $644K New
BTO John Hancock Financial Opp 0.24% 21,211 $627K New
FCT First Trust SNR FL RT Inc. II 0.24% 59,343 $614K Add +122.5%
EHI Western Asset Global High Inc. 0.24% 86,248 $610K Add +26.8%
JOF Japan Smaller Capitalization 0.23% 75,633 $604K No change
TDF Templeton Dragon Fund Inc. 0.22% 72,437 $569K Reduce -1.1%
EMF Templeton Emerging Markets 0.22% 47,427 $566K Add +102.5%
ETO Eaton Vance T/A GLBL DVD Opp 0.21% 21,425 $535K New
XBOEX BlackRock Enh GLBL DVD TR 0.21% 50,847 $532K Reduce -0.2%
CHINA FUND INC 0.20% 52,069 $520K No change
BGX Blackstone Long-Short Credit 0.20% 41,321 $509K Reduce -39.9%
MXF Mexico Fund Inc. 0.20% 26,216 $504K No change
HYI Western Asset High Yield Opp 0.19% 41,659 $502K Reduce -49.2%
XCAFX Morgan Stanley China A Share 0.18% 38,116 $459K Reduce -5.2%
XAWFX Alliancebernstein GL Hi Inc. 0.17% 40,386 $429K Reduce -61.4%
DSL Doubleline Income Solutions 0.16% 33,400 $424K Reduce -43.9%
IGA Voya Global Advan & Prem Opp 0.16% 46,692 $422K New
ECAT BlackRock ESG Cap All TRM TR 0.16% 23,400 $406K New
XPHTX Pioneer High Income Fund 0.15% 52,182 $400K Add +10.9%
ZTR Virtus Total Return Fund Inc. 0.15% 70,725 $394K No change
CPZ Calamos LNG/SHRT Eqty & DYN 0.15% 25,087 $387K Reduce -79.0%
XJEQX Abrdn Japan Equity Fund Inc. 0.15% 60,813 $379K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.15% 134,888 $378K Add +12.6%
XGLQX Clough Global Equity Fund 0.14% 56,452 $368K Add +59.9%
AEF Abrdn Emerging Markets Ex CH 0.14% 69,779 $352K Reduce -3.6%
IHD Voya Emrg MRKT Hi DVD Eqty 0.13% 64,419 $339K No change
EDD Morgan Stanley Emrg MRK Dom 0.13% 69,507 $336K New
KF Korea Fund Inc. 0.13% 12,746 $324K No change
BTX BlackRock Tech & Priv Eqty 0.12% 39,000 $317K Reduce -73.7%
TBLD Thornburg Income Builder Opp 0.12% 19,500 $315K New
MIN Aberdeen Intermediate Inc. FD 0.12% 116,736 $311K Add +39.1%
FT Franklin Universal Trust 0.11% 44,121 $293K Add +88.4%
JHS John Hancock Income Sec TR 0.11% 25,917 $290K New
RIV Rivernorth Opportunities 0.11% 23,504 $283K Reduce -29.1%
KIO KKR Income Opportunities 0.11% 20,779 $281K New
IAF Abrdn Australia Equity FD Inc. 0.11% 63,995 $273K No change
QQQ Invesco QQQ Trust Series 1 0.10% 603 $268K No change
CMG Chipotle Mexican Grill Inc. 0.10% 87 $253K New
VBF Invesco Bond Fund 0.10% 15,865 $248K Reduce -40.6%
CGO Calamos Global Total Return 0.09% 22,259 $231K Reduce -72.4%
XJQCX Nuveen Credit Strategies Inc. 0.08% 38,308 $215K Reduce -42.8%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C 0.08% 24,993 $215K No change
FMY First Trust Mortgage Income 0.08% 17,009 $207K New
ADBE Adobe Inc. 0.08% 400 $202K No change
AFT Apollo Senior Floating Rate 0.08% 13,694 $195K New
DLY Doubleline Yield Opport 0.07% 11,600 $185K New
GRX Gabelli Healthcare & Well 0.07% 16,647 $170K New
RGT Royce Global Trust Inc. 0.06% 15,589 $167K Reduce -52.7%
CBH Virtus Convertible & Income 0.06% 18,126 $160K New
XFOFX Cohen & Steers Closed-End Op 0.06% 12,829 $150K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.06% 46,358 $149K Add +90.9%
PFN PIMCO Income Strategy FD II 0.06% 19,000 $146K Reduce -95.9%
BTZ BlackRock Credit Allocation 0.05% 12,000 $128K Reduce -17.2%
XEGFX BlackRock Enhanced Govern 0.04% 10,981 $104K New
GLV Clough Global Dividend & Inc. 0.04% 18,215 $102K New
JMM Nuveen Multi-Market Income 0.03% 11,245 $69K New
GCV Gabelli Convert & Inc. Sec 0.02% 15,380 $57K Reduce -91.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.02% 10,000 $53K Reduce -93.0%

Portfolio Sells Q4 2023 → Q1 2024
USA Liberty All Star Equity Fund Sold out 0.00% −1.74
PDO PIMCO Dynamic Income Opport Sold out 0.00% −1.59
PFN PIMCO Income Strategy FD II Reduce -95.9% 0.06% −1.33
ETG Eaton Vance T/A GL DVD Incm Reduce -32.5% 2.14% −1.01
CET Central Securities Corp. Reduce -31.2% 2.34% −0.93
JPC Nuveen Prefered & Income Opp Reduce -66.5% 0.44% −0.87
BDJ BlackRock Enhanced Eqty DVD Reduce -52.5% 0.71% −0.77
NHS Neuberger High Yield Strateg Sold out 0.00% −0.62
AVK Advent Convert & Income Reduce -56.2% 0.46% −0.60
AIO Virtus Artific Intel & Tech Sold out 0.00% −0.58
CSQ Calamos Strat TTL RTRN FND Reduce -39.0% 0.97% −0.58
CPZ Calamos LNG/SHRT Eqty & DYN Reduce -79.0% 0.15% −0.57
XGDVX Gabelli Dividend & Income TR Reduce -32.5% 1.06% −0.51
EOS Eaton Vance Enh Eqt Inc. II Reduce -67.0% 0.26% −0.51
SPE Special Opportunities Fund Reduce -47.9% 0.50% −0.46
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -22.9% 1.27% −0.45
EOI Eaton Vance Enhanced Eq Incm Reduce -60.6% 0.27% −0.39
BSL Blackstone SNR Fltng RT Sold out 0.00% −0.38
HQL Abrdn Life Sciences Investor Sold out 0.00% −0.34
PFL PIMCO Income Strategy Fund Reduce -35.0% 0.54% −0.34
BTX BlackRock Tech & Priv Eqty Reduce -73.7% 0.12% −0.32
BLW BlackRock Ltd. Durat Inc. TR Reduce -42.4% 0.39% −0.32
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -42.5% 0.44% −0.30
ACV Virtus Divers Inc. & Convert Sold out 0.00% −0.28
HPS John Hancock Prefer Inc. III Sold out 0.00% −0.28
XSORX Source Capital Inc. Reduce -33.1% 0.54% −0.27
XAWFX Alliancebernstein GL Hi Inc. Reduce -61.4% 0.17% −0.27
XIGDX Voya GLBL Eqty DVD & PRM Opp Reduce -93.0% 0.02% −0.27
GCV Gabelli Convert & Inc. Sec Reduce -91.9% 0.02% −0.26
DIAX Nuveen Dow 30 Dynamic Overwr Reduce -19.4% 1.11% −0.26
CHW Calamos Global Dynamic Incom Reduce -27.1% 0.85% −0.26
FTHY First Trust Hi YLD Opp 2027 Reduce -48.2% 0.26% −0.25
HIO Western Asset Hi Inc. Opport Sold out 0.00% −0.24
CGO Calamos Global Total Return Reduce -72.4% 0.09% −0.21
HYI Western Asset High Yield Opp Reduce -49.2% 0.19% −0.21
XHNWX Pioneer Diversified High Reduce -32.6% 0.48% −0.21
GLO Clough Global Opportunities Reduce -38.3% 0.34% −0.20
XMFVX MFS Special Value Trust Sold out 0.00% −0.19
XLGIX Lazard GLBL TTL RTRN & Inc. Sold out 0.00% −0.19
DHF BNYM High Yield Strategies Reduce -35.9% 0.32% −0.18
FGB First Trust Special Financ Sold out 0.00% −0.18
RQI Cohen & Steers Qual Inc. RLTY Sold out 0.00% −0.18
XBGYX BlackRock Enh Intl DVD TR Reduce -40.5% 0.25% −0.18
XEXGX Eaton Vance Tax-Managed Glob Reduce -11.8% 1.24% −0.17
FINS Angel Oak Financ Strat Inc. Sold out 0.00% −0.16
XAWPX Abrdn Global Premier Propert Sold out 0.00% −0.14
ETW Eaton Vance T/M GLBL Buy-WR Reduce -10.8% 1.11% −0.14
DSL Doubleline Income Solutions Reduce -43.9% 0.16% −0.14
EDF VSH Emerging Markets Income Sold out 0.00% −0.13
BGX Blackstone Long-Short Credit Reduce -39.9% 0.20% −0.13

Portfolio Buys Q4 2023 → Q1 2024
JCE Nuveen Core Equity Alpha Add +1238.0% 1.30% +1.20
CII BlackRock Enhan LRG Cap Core Add +91.2% 2.30% +1.05
QQQX Nuveen Nasdaq 100 DYN Overwr Add +90.3% 2.18% +1.04
ADX Adams Diversified Equity Add +558.7% 1.03% +0.88
XEVTX Eaton Vance Tax-Adv DVD Inc. Add +39.0% 2.23% +0.62
RMT Royce Micro-Cap Trust Inc. Add +57.3% 1.79% +0.61
FTF Franklin Ltd. Dur Inc. TR Add +103.5% 1.26% +0.61
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +29.5% 2.66% +0.58
GHY Pgim Global High Yield Fund Add +230.6% 0.82% +0.57
XSSPX Nuveen S&P 500 Dynam Overwr Add +47.8% 1.71% +0.55
ASG Liberty All-Star Growth FD Add +28.8% 2.77% +0.54
XRSFX Rivernorth Capital & Income New 0.54% +0.54
XPGPX PIMCO GLBL Stockspl & Inc. Add +98.6% 1.06% +0.51
STEW SRH Total Return Fund Inc. Add +9.8% 3.96% +0.43
NFJ Virtus DVD Intrst & PRM STR Add +525.7% 0.50% +0.42
ERC Allspring Multi-Sector Inc. Add +38.1% 1.86% +0.41
ETJ Eaton Vance RSK-MGD Divers Add +60.3% 1.09% +0.41
NCZ Virtus Convertible & Inc. FD Add +1515.8% 0.43% +0.40
GAM General American Investors Add +38.2% 1.38% +0.40
TY Tri-Continental Corp. Add +90.5% 0.83% +0.40
ETV Eaton Vance T/M Buy-Writ Opp Add +27.2% 1.79% +0.37
XMCRX MFS Charter Income Trust Add +56.2% 1.17% +0.36
PPT Franklin Premir Inc. Trust-Ui Add +337.7% 0.47% +0.35
BRW Saba Capital Income & Opport Add +335.9% 0.47% +0.35
XNIEX Virtus Equity & Convertible New 0.34% +0.34
BCV Bancroft Fund Ltd. Add +87.3% 0.78% +0.34
XEMDX Western Asset Emrg MRKT DBT Add +180.3% 0.48% +0.31
ECF Ellsworth Growth and Income New 0.31% +0.31
PSF Cohen & Steers Select Prefer New 0.30% +0.30
GGZ Gabelli Global Small & M Add +472.7% 0.36% +0.30
PTA Cohen & Steers Tax-Advantage New 0.29% +0.29
SDHY Pgim SHRT Durat Hi YLD Add +29.0% 1.50% +0.29
ETB Eaton Vance T/M Buy-WRT Inc. Add +29.5% 1.30% +0.29
NPCT Nuveen Core Plus Impact Add +221.3% 0.40% +0.27
SPY SS SPDR S&P 500 ETF Trust-US New 0.25% +0.25
BTO John Hancock Financial Opp New 0.24% +0.24
DFP Flaherty & Crumrine DYN Pref Add +61.8% 0.58% +0.23
SABA Saba Capital Income & Opport Add +477.1% 0.27% +0.22
BWG Brandywineglobal Global Inco Add +47.3% 0.74% +0.22
ETO Eaton Vance T/A GLBL DVD Opp New 0.21% +0.21
RVT Royce Small-Cap Trust Inc. Add +61.2% 0.56% +0.21
OPP Rivernrth/Doublelne STR Opp Add +31.0% 0.92% +0.20
EOD Allspring Global Dividend Op Add +10.6% 1.46% +0.19
XTEAX Tortoise Sust&social Imp Ter Add +79.7% 0.46% +0.19
LDP Cohen & Steers Limited Durat Add +49.0% 0.49% +0.17
HPI John Hancock Prefer Inc. Add +65.5% 0.43% +0.17
IGA Voya Global Advan & Prem Opp New 0.16% +0.16
ECAT BlackRock ESG Cap All TRM TR New 0.16% +0.16
ACP Abrdn Income Credit Strat Add +32.3% 0.84% +0.16
VGI Virtus Global Multi-Sector Add +21.3% 1.29% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$319.2MGAB, RVT, USA, SPE, JCE
Q1 2026 145$286.9MCSQ, JCE, ASG, ETG, FFA
Q4 2025 165$315.5MJCE, RMT, ASG, ETB, USA
Q3 2025 148$291.6MCSQ, RMT, JCE, USA, ETB
Q2 2025 147$275.8MCET, RMT, RVT, JCE, ETB
Q1 2025 153$256.9MCET, GAM, RMT, ETB, ASG
Q4 2024 176$261.0MSTEW, CET, RMT, ASG, CSQ
Q3 2024 157$265.3MSTEW, FUND, QQQX, ASG, CII
Q2 2024 157$247.3MSTEW, FUND, ASG, QQQX, XBXMX
Q1 2024 157$258.4MSTEW, FUND, ASG, XBXMX, CET